FundWatcher
DSMDX
Driehaus Small/Mid Cap Growth Fund
Driehaus Mutual Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electrical Work 3.87%
Misc Industrial & Commercial Machinery & Equipment 1.88%
Ball & Roller Bearings 1.31%
Metalworkg Machinery & Equipment 1.27%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.19%
Guided Missiles & Space Vehicles & Parts 1.18%
Oil & Gas Field Machinery & Equipment 1.02%
Engines & Turbines 1.00%
Trucking (No Local) 0.99%
Heavy Construction Other Than Bldg Const - Contractors 0.98%
Services-Testing Laboratories 0.80%
Pumps & Pumping Equipment 0.78%
Water Transportation 0.76%
Aircraft Parts & Auxiliary Equipment, NEC 0.75%
Operative Builders 0.71%
Wholesale-Groceries & Related Products 0.69%
Refrigeration & Service Industry Machinery 0.60%
Wholesale-Machinery, Equipment & Supplies 0.58%
Miscellaneous Fabricated Metal Products 0.50%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.49%
General Industrial Machinery & Equipment 0.46%
Services-Commercial Physical & Biological Research 0.43%
Wholesale-Lumber & Other Construction Materials 0.25%
Semiconductors & Related Devices 3.46%
Electrical Industrial Apparatus 2.87%
Communications Equipment, NEC 1.94%
Optical Instruments & Lenses 1.90%
Radio & Tv Broadcasting & Communications Equipment 1.73%
Telephone & Telegraph Apparatus 1.24%
Services-Computer Integrated Systems Design 0.91%
Measuring & Controlling Devices, NEC 0.83%
Services-Prepackaged Software 0.79%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.63%
Electronic Components, NEC 0.54%
Household Appliances 0.52%
Services-Computer Programming, Data Processing, Etc. 0.52%
Pharmaceutical Preparations 11.28%
Services-Medical Laboratories 2.39%
Biological Products, (No Diagnostic Substances) 2.25%
Surgical & Medical Instruments & Apparatus 0.98%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.50%
Motor Vehicle Parts & Accessories 1.97%
Services-Miscellaneous Equipment Rental & Leasing 1.94%
Instruments For Meas & Testing of Electricity & Elec Signals 1.91%
Retail-Variety Stores 1.74%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.12%
Retail-Eating Places 0.92%
Services-Amusement & Recreation Services 0.74%
Retail-Retail Stores, NEC 0.64%
Services-Membership Sports & Recreation Clubs 0.62%
Services-Business Services, NEC 0.59%
Retail-Department Stores 0.52%
Retail-Miscellaneous Retail 0.50%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.49%
Miscellaneous Metal Ores 3.16%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.61%
Leather & Leather Products 1.35%
Gold and Silver Ores 1.16%
Steel Pipe & Tubes 1.10%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.62%
Industrial Organic Chemicals 0.52%
Metal Mining 0.50%
Agricultural Chemicals 0.49%
Patent Owners & Lessors 1.35%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.76%
Finance Services 0.60%
Mortgage Bankers & Loan Correspondents 0.49%
Savings Institution, Federally Chartered 0.47%
Security Brokers, Dealers & Flotation Companies 0.44%
Crude Petroleum & Natural Gas 0.91%
Drilling Oil & Gas Wells 0.63%
Electric Services 0.84%
Natural Gas Distribution 0.50%
Communications Services, NEC 0.72%
— Unclassified 10.31%

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